BlackRock Global Impact Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary
Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns.
The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described
above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable
Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to
diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to,
affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy,
pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial
derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to
securities considered not to satisfy these criteria.
Net Assets of Fund
USD 116’150’565.71
Share Class launch date
31-Mar-2020
Fund Launch Date
31-Mar-2020
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Index
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
1.70%
ISIN
IE00BL5H0X59
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5’000.00
Minimum Subsequent Investment
USD 1’000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Flex-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BL5H0X5
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
31-Mar-2020
Fund Holdings as of
-
Total Net Assets
USD 28’972’817.75
Number of Securities
59.00
Shares Outstanding
219’841.69
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.4777
BANK RAKYAT INDONESIA (PERSERO) TBK PT
3.2097
WISE PLC
3.1393
ASML HOLDING NV
2.9311
BOSTON SCIENTIFIC CORPORATION
2.8656
ICF INTERNATIONAL INC
2.6768
SCHNEIDER ELECTRIC SE
2.6154
MERCADOLIBRE INC
2.5953
CLEAN HARBORS INC
2.5185
PEARSON PLC
2.493
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
131.789461
0.821445
0.627210387000136
27-Mar-2024
130.968016
-0.191543
-0.14603815494683084
26-Mar-2024
131.159559
0.144731
0.11046917529060146
25-Mar-2024
131.014828
-0.365717
-0.27836465437101054
22-Mar-2024
131.380545
-1.023543
-0.7730448624818895
21-Mar-2024
132.404088
2.493376
1.9192997726007384
20-Mar-2024
129.910712
0.423529
0.32708179310688995
19-Mar-2024
129.487183
-0.645473
-0.49601154686337917
18-Mar-2024
130.132656
0.646185
0.49903669086788227
15-Mar-2024
129.486471
-1.211951
-0.9272881657285809
14-Mar-2024
130.698422
-0.985871
-0.7486625606897551
13-Mar-2024
131.684293
0.568244
0.4333901183980918
12-Mar-2024
131.116049
0.778473
0.5972744191590612
11-Mar-2024
130.337576
-1.261943
-0.9589267571715061
08-Mar-2024
131.599519
0.816005
0.6239356743388926
07-Mar-2024
130.783514
1.242782
0.9593754650081798
06-Mar-2024
129.540732
0.614103
0.47631975237636903
05-Mar-2024
128.926629
-1.075775
-0.8275039283119718
04-Mar-2024
130.002404
-0.04208
-0.032358158305276524
01-Mar-2024
130.044484
1.189434
0.9230790721822699
29-Feb-2024
128.85505
0.403636
0.31423243032575726
28-Feb-2024
128.451414
-0.7741
-0.599030312233852
27-Feb-2024
129.225514
0.173114
0.13414241036974128
26-Feb-2024
129.0524
0.466123
0.3624982469941174
23-Feb-2024
128.586277
0.471618
0.3681218087619466
22-Feb-2024
128.114659
1.48999
1.1766980413587498
21-Feb-2024
126.624669
-0.671773
-0.5277233121723858
20-Feb-2024
127.296442
-0.985725
-0.7684037641802542
16-Feb-2024
128.282167
0.242831
0.1896534358784866
15-Feb-2024
128.039336
2.51919
2.007000533603586
14-Feb-2024
125.520146
0.404454
0.3232640075235327
13-Feb-2024
125.115692
-2.518064
-1.9728824716245128
12-Feb-2024
127.633756
0.484891
0.3813569236343557
09-Feb-2024
127.148865
0.601064
0.47496992855687786
08-Feb-2024
126.547801
0.341104
0.2702740885453963
07-Feb-2024
126.206697
1.202192
0.961718939649415
06-Feb-2024
125.004505
0.112209
0.08984461299358289
05-Feb-2024
124.892296
-1.379712
-1.0926507163804666
02-Feb-2024
126.272008
0.89603
0.7146743852319142
01-Feb-2024
125.375978
-0.787189
-0.6239451804503291
31-Jan-2024
126.163167
-0.212917
-0.16847887136619932
30-Jan-2024
126.376084
0.790273
0.6292693368042988
29-Jan-2024
125.585811
-0.410362
-0.32569401929374475
26-Jan-2024
125.996173
1.046731
0.8377236290499
25-Jan-2024
124.949442
-0.638751
-0.5086075249127917
24-Jan-2024
125.588193
0.519986
0.41576193700450187
23-Jan-2024
125.068207
-0.828616
-0.6581706990334458
22-Jan-2024
125.896823
1.848789
1.4903815404281215
19-Jan-2024
124.048034
0.615259
0.4984567510533568
18-Jan-2024
123.432775
0.593342
0.4830224183792838
17-Jan-2024
122.839433
-1.843615
-1.4786412664534796
16-Jan-2024
124.683048
-0.720454
-0.5745086767991535
12-Jan-2024
125.403502
0.724993
0.5814899502848563
11-Jan-2024
124.678509
-0.616953
-0.49239851958884195
10-Jan-2024
125.295462
0.429807
0.34421554910355456
09-Jan-2024
124.865655
0.406582
0.3266792771307239
08-Jan-2024
124.459073
-0.34297
-0.2748112064159078
05-Jan-2024
124.802043
0.610332
0.49144342652626793
04-Jan-2024
124.191711
0.300498
0.2425498893129733
03-Jan-2024
123.891213
-2.395046
-1.896521457651224
02-Jan-2024
126.286259
-1.947886
-1.5190072815629565
29-Dec-2023
128.234145
-0.752973
-0.5837582943747918
28-Dec-2023
128.987118
0.269004
0.20898690296223577
27-Dec-2023
128.718114
0.987873
0.7734057277790621
22-Dec-2023
127.730241
0.946433
0.7464935900963
21-Dec-2023
126.783808
-0.824264
-0.6459340597199839
20-Dec-2023
127.608072
0.667486
0.525825522815847
19-Dec-2023
126.940586
1.802249
1.4402053305215332
18-Dec-2023
125.138337
-1.22704
-0.9710254732196146
15-Dec-2023
126.365377
-0.571379
-0.45012888150379393
14-Dec-2023
126.936756
4.184084
3.4085482065921955
13-Dec-2023
122.752672
0.597348
0.4890069302259802
12-Dec-2023
122.155324
0.138752
0.1137157008475865
11-Dec-2023
122.016572
0.193908
0.1591723523629396
08-Dec-2023
121.822664
0.46711
0.384910277777645
07-Dec-2023
121.355554
-0.315187
-0.2590491332669701
06-Dec-2023
121.670741
0.440912
0.36369926744679315
05-Dec-2023
121.229829
0.417386
0.3454826254941306
04-Dec-2023
120.812443
0.084157
0.06970777337135392
01-Dec-2023
120.728286
0.628806
0.5235709596744299
30-Nov-2023
120.09948
-0.38937
-0.3231585329264907
29-Nov-2023
120.48885
1.163806
0.9753241741943125
28-Nov-2023
119.325044
0.603507
0.508338263848454
27-Nov-2023
118.721537
-0.367982
-0.3089961258471453
24-Nov-2023
119.089519
0.884864
0.7485864241133312
22-Nov-2023
118.204655
0.406464
0.3450511391978846
21-Nov-2023
117.798191
-0.163208
-0.13835712477435097
20-Nov-2023
117.961399
0.88279
0.7540147662669959
17-Nov-2023
117.078609
0.519567
0.4457543499714076
16-Nov-2023
116.559042
-0.910598
-0.7751773139
15-Nov-2023
117.46964
1.475846
1.2723491051598848
14-Nov-2023
115.993794
3.284168
2.9138309801507103
13-Nov-2023
112.709626
0.756072
0.6753443486037076
10-Nov-2023
111.953554
-1.603027
-1.4116548648114018
09-Nov-2023
113.556581
0.635704
0.5629641009607107
08-Nov-2023
112.920877
-0.766138
-0.6739010607323976
07-Nov-2023
113.687015
0.582845
0.5153169861022807
06-Nov-2023
113.10417
-0.258258
-0.22781622143802355
03-Nov-2023
113.362428
2.567432
2.3172815494302648
02-Nov-2023
110.794996
2.529532
2.3364163478761797
01-Nov-2023
108.265464
-0.755622
-0.6930971133419089
31-Oct-2023
109.021086
1.067148
0.988521604464304
30-Oct-2023
107.953938
-0.067309
-0.06231088963451792
27-Oct-2023
108.021247
-0.671589
-0.6178778884746369
26-Oct-2023
108.692836
-0.803642
-0.7339432415351296
25-Oct-2023
109.496478
-0.464704
-0.42260731609814817
24-Oct-2023
109.961182
1.041336
0.9560571725376843
23-Oct-2023
108.919846
-0.233021
-0.2134813371416071
20-Oct-2023
109.152867
-1.666548
-1.5038411816196648
19-Oct-2023
110.819415
-1.305386
-1.1642259235759982
18-Oct-2023
112.124801
-1.728657
-1.5183175200528385
17-Oct-2023
113.853458
0.557958
0.49248028385946485
16-Oct-2023
113.2955
0.452345
0.40086170933451837
13-Oct-2023
112.843155
-1.731578
-1.511308780444638
12-Oct-2023
114.574733
-0.547494
-0.4755762759870863
11-Oct-2023
115.122227
0.196753
0.1712005120814207
10-Oct-2023
114.925474
2.846052
2.5393171638590357
09-Oct-2023
112.079422
0.274428
0.24545236324595662
06-Oct-2023
111.804994
0.121725
0.10899125812658654
05-Oct-2023
111.683269
0.384944
0.34586684031408377
04-Oct-2023
111.298325
-0.304424
-0.27277464285400355
03-Oct-2023
111.602749
-1.485433
-1.3135174460581567
02-Oct-2023
113.088182
-2.197936
-1.9065053435141255
29-Sept-2023
115.286118
1.471915
1.293261263710646
28-Sept-2023
113.814203
0.356619
0.3143192261171364
27-Sept-2023
113.457584
-0.634178
-0.555849071732278
26-Sept-2023
114.091762
-0.450537
-0.3933367881851228
25-Sept-2023
114.542299
-1.448291
-1.2486280137035255
22-Sept-2023
115.99059
-0.062912
-0.05420948003792251
21-Sept-2023
116.053502
-2.627117
-2.2136023742848865
20-Sept-2023
118.680619
1.009935
0.8582723968868916
19-Sept-2023
117.670684
-0.95085
-0.8015829571045675
18-Sept-2023
118.621534
-0.555189
-0.46585355430523123
15-Sept-2023
119.176723
-0.703866
-0.5871392573821939
14-Sept-2023
119.880589
0.28466
0.23801813521595705
13-Sept-2023
119.595929
0.11988
0.10033810207433291
12-Sept-2023
119.476049
-0.419538
-0.34991946784496747
11-Sept-2023
119.895587
0.279904
0.2340027603236609
08-Sept-2023
119.615683
0.021705
0.018148907129755313
07-Sept-2023
119.593978
-1.054265
-0.8738336951993574
06-Sept-2023
120.648243
-0.44125
-0.3643999071001148
05-Sept-2023
121.089493
-1.352441
-1.1045570384407681
01-Sept-2023
122.441934
0.384112
0.31469675085632776
31-Aug-2023
122.057822
0.444137
0.3652031430508828
30-Aug-2023
121.613685
0.827324
0.6849481954340855
29-Aug-2023
120.786361
2.780964
2.356641366157177
25-Aug-2023
118.005397
-1.018892
-0.8560370396331458
24-Aug-2023
119.024289
0.161098
0.13553228602116194
23-Aug-2023
118.863191
0.717707
0.6074773031527807
22-Aug-2023
118.145484
0.417576
0.35469584662967085
21-Aug-2023
117.727908
-0.129484
-0.10986497987330315
18-Aug-2023
117.857392
-1.075221
-0.9040590069268889
17-Aug-2023
118.932613
-1.633689
-1.355012945491187
16-Aug-2023
120.566302
-0.40163
-0.33201361167354665
15-Aug-2023
120.967932
-1.003092
-0.8224018845656326
14-Aug-2023
121.971024
-0.60641
-0.4947158544695919
11-Aug-2023
122.577434
-1.342768
-1.0835747346506102
10-Aug-2023
123.920202
0.447208
0.3621909419318041
09-Aug-2023
123.472994
0.814619
0.6641364684637311
08-Aug-2023
122.658375
-1.376142
-1.109483096548036
07-Aug-2023
124.034517
-0.306728
-0.2466824262536538
04-Aug-2023
124.341245
0.566656
0.45781287142872273
03-Aug-2023
123.774589
-1.005133
-0.8055259171037422
02-Aug-2023
124.779722
-1.714979
-1.3557714168595885
01-Aug-2023
126.494701
-0.866426
-0.68029077663548
31-Jul-2023
127.361127
0.213914
0.1682412024241538
28-Jul-2023
127.147213
-0.930124
-0.7262205959201041
27-Jul-2023
128.077337
0.815975
0.6411804707857833
26-Jul-2023
127.261362
-0.091468
-0.07182251073651053
25-Jul-2023
127.35283
0.578756
0.45652551956325077
24-Jul-2023
126.774074
-0.208602
-0.16427595209916665
21-Jul-2023
126.982676
0.696985
0.5519113008614729
20-Jul-2023
126.285691
-0.881348
-0.6930632394452465
19-Jul-2023
127.167039
-0.169565
-0.13316280996468227
18-Jul-2023
127.336604
0.612891
0.48364349930308626
17-Jul-2023
126.723713
-0.057841
-0.0456225674596164
14-Jul-2023
126.781554
0.033401
0.026352257772150733
13-Jul-2023
126.748153
0.86204
0.6847776767879075
12-Jul-2023
125.886113
2.226009
1.8001028043773923
11-Jul-2023
123.660104
0.817719
0.6656651936544541
10-Jul-2023
122.842385
0.371545
0.303374256271942
07-Jul-2023
122.47084
0.847521
0.6968408747338987
06-Jul-2023
121.623319
-2.193654
-1.7716908650318886
05-Jul-2023
123.816973
-0.791958
-0.6355547661347003
03-Jul-2023
124.608931
-0.039483
-0.031675493279842294
30-Jun-2023
124.648414
1.260788
1.0218107284112914
29-Jun-2023
123.387626
0.466649
0.3796333314207224
28-Jun-2023
122.920977
0.495568
0.40479178631945595
27-Jun-2023
122.425409
-0.149713
-0.12213979277132597
26-Jun-2023
122.575122
-0.136578
-0.11129990049848547
23-Jun-2023
122.7117
-0.853118
-0.6904214434241307
22-Jun-2023
123.564818
-0.754653
-0.6070271968901798
21-Jun-2023
124.319471
-0.190876
-0.15330131559267118
20-Jun-2023
124.510347
-1.960222
-1.5499432124797352
16-Jun-2023
126.470569
0.892836
0.7109827344948169
15-Jun-2023
125.577733
-0.335768
-0.2666656056207984
14-Jun-2023
125.913501
0.593197
0.4733446864284657
13-Jun-2023
125.320304
1.3148
1.0602755180931325
12-Jun-2023
124.005504
-0.189509
-0.15258986284739146
09-Jun-2023
124.195013
0.235195
0.18973487037549538
08-Jun-2023
123.959818
0.237482
0.19194755585604203
07-Jun-2023
123.722336
-0.439369
-0.3538683686729334
06-Jun-2023
124.161705
0.911543
0.7395876688583988
05-Jun-2023
123.250162
-0.241131
-0.19526153961316123
02-Jun-2023
123.491293
2.092658
1.723790386934746
01-Jun-2023
121.398635
2.03184
1.702181917508969
31-May-2023
119.366795
-0.912213
-0.7584141365715288
30-May-2023
120.279008
-0.364217
-0.3018959415251043
26-May-2023
120.643225
0.66649
0.555516034004426
25-May-2023
119.976735
-0.633098
-0.5249140839122131
24-May-2023
120.609833
-2.802887
-2.271149197586764
23-May-2023
123.41272
-0.181882
-0.14716014862849755
22-May-2023
123.594602
-0.159373
-0.12878212598827635
19-May-2023
123.753975
0.898538
0.7313782946374607
18-May-2023
122.855437
0.628346
0.5140807940851673
17-May-2023
122.227091
-0.616842
-0.5021346882470785
16-May-2023
122.843933
-0.947474
-0.7653794580426734
15-May-2023
123.791407
0.536448
0.4352344151929822
12-May-2023
123.254959
0.634022
0.5170585183181238
11-May-2023
122.620937
-0.267442
-0.21763001691152586
10-May-2023
122.888379
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16-Apr-2021
179.266334
0.026158
0.014593826330543215
15-Apr-2021
179.240176
-0.271831
-0.1514277537992208
14-Apr-2021
179.512007
0.4319
0.24117698343792032
13-Apr-2021
179.080107
1.452255
0.8175829317577966
12-Apr-2021
177.627852
0.337177
0.19018315543104566
09-Apr-2021
177.290675
0.04184
0.02360523272268616
08-Apr-2021
177.248835
1.36358
0.7752668067598958
07-Apr-2021
175.885255
-0.400154
-0.22699212729511833
06-Apr-2021
176.285409
1.299752
0.7427763065175107
01-Apr-2021
174.985657
4.873898
2.865115279890792
30-Mar-2021
170.111759
-0.043987
-0.025851022392155948
29-Mar-2021
170.155746
-0.168864
-0.09914245510381618
26-Mar-2021
170.32461
1.153302
0.6817361724246999
25-Mar-2021
169.171308
-3.071667
-1.7833336889356446
24-Mar-2021
172.242975
-2.486433
-1.4230191863295274
23-Mar-2021
174.729408
-0.215704
-0.12329810049222753
22-Mar-2021
174.945112
0.561222
0.321831334305021
19-Mar-2021
174.38389
-1.448161
-0.8236046794449323
18-Mar-2021
175.832051
-2.840014
-1.5895120482320502
16-Mar-2021
178.672065
1.297578
0.7315471474767394
15-Mar-2021
177.374487
1.35464
0.769595033223725
12-Mar-2021
176.019847
-0.390154
-0.2211631981114268
11-Mar-2021
176.410001
2.481392
1.4266727102957513
10-Mar-2021
173.928609
0.48874
0.28179218700862835
09-Mar-2021
173.439869
1.037649
0.6018768203796911
08-Mar-2021
172.40222
4.663724
2.78035401008961
05-Mar-2021
167.738496
-6.761767
-3.874932268726724
04-Mar-2021
174.500263
-3.490349
-1.9609736495540562
03-Mar-2021
177.990612
-2.605773
-1.4428710740804696
02-Mar-2021
180.596385
-0.972762
-0.5357529162154405
01-Mar-2021
181.569147
3.151892
1.7665847397999705
26-Feb-2021
178.417255
-4.229074
-2.3154442923405267
25-Feb-2021
182.646329
-0.113187
-0.06193220603626462
24-Feb-2021
182.759516
0.026485
0.014493821864094182
23-Feb-2021
182.733031
-3.212713
-1.7277690421352154
22-Feb-2021
185.945744
-3.69476
-1.9482968680572585
19-Feb-2021
189.640504
2.884679
1.5446259842229821
18-Feb-2021
186.755825
-1.988513
-1.0535484248539417
17-Feb-2021
188.744338
-2.779255
-1.4511293133478338
16-Feb-2021
191.523593
1.311
0.6892288146242768
12-Feb-2021
190.212593
0.200446
0.10549115052102433
11-Feb-2021
190.012147
1.469564
0.7794334715357114
10-Feb-2021
188.542583
1.059455
0.5650935160416142
09-Feb-2021
187.483128
-0.210003
-0.11188635347555687
08-Feb-2021
187.693131
1.710909
0.91993147603108
05-Feb-2021
185.982222
1.28713
0.69689453361327
04-Feb-2021
184.695092
1.023844
0.5574329194953801
03-Feb-2021
183.671248
0.335744
0.18313092263896685
02-Feb-2021
183.335504
3.1149
1.728381733755592
01-Feb-2021
180.220604
-0.111641
-0.06190850671215234
29-Jan-2021
180.332245
-1.123186
-0.6189872597420355
28-Jan-2021
181.455431
-1.773678
-0.968011038027806
27-Jan-2021
183.229109
-3.440535
-1.8431143523260805
26-Jan-2021
186.669644
-0.140304
-0.0751052079945978
25-Jan-2021
186.809948
-0.408279
-0.2180765230727241
22-Jan-2021
187.218227
0.303581
0.16241691408173548
21-Jan-2021
186.914646
0.902746
0.48531626202409633
20-Jan-2021
186.0119
3.633052
1.9920358308217847
19-Jan-2021
182.378848
2.577061
1.4332788583463856
15-Jan-2021
179.801787
-2.146758
-1.1798709354889318
14-Jan-2021
181.948545
0.711015
0.39231112893670533
13-Jan-2021
181.23753
0.747158
0.4139600310647041
12-Jan-2021
180.490372
-0.493943
-0.272920335665552
11-Jan-2021
180.984315
-1.486862
-0.8148475964508082
08-Jan-2021
182.471177
2.10451
1.1667954145873305
07-Jan-2021
180.366667
1.831859
1.0260514577078998
06-Jan-2021
178.534808
2.830779
1.611106481798434
05-Jan-2021
175.704029
0.568215
0.3244424923847957
04-Jan-2021
175.135814
1.009203
0.5795799930890517
31-Dec-2020
174.126611
-1.007687
-0.5753795866986603
30-Dec-2020
175.134298
2.545138
1.4746801015776425
24-Dec-2020
172.58916
-0.534775
-0.3088972070788479
23-Dec-2020
173.123935
1.106758
0.643399699554423
22-Dec-2020
172.017177
3.302011
1.9571512616714017
21-Dec-2020
168.715166
-2.349666
-1.3735529229058607
18-Dec-2020
171.064832
1.542376
0.9098358037002484
17-Dec-2020
169.522456
1.839947
1.0972802178192598
16-Dec-2020
167.682509
1.419909
0.8540158760899926
15-Dec-2020
166.2626
0.136704
0.08228939815620318
14-Dec-2020
166.125896
1.484062
0.9013881611644341
11-Dec-2020
164.641834
0.160975
0.0978685307084881
10-Dec-2020
164.480859
-0.873534
-0.5282798867037055
09-Dec-2020
165.354393
0.99714
0.6066905973416336
08-Dec-2020
164.357253
0.814327
0.49792859888051655
07-Dec-2020
163.542926
0.261584
0.16020446475752262
04-Dec-2020
163.281342
-0.151525
-0.0927139092530268
03-Dec-2020
163.432867
1.452281
0.8965771984551284
02-Dec-2020
161.980586
-0.230535
-0.14212034204485893
01-Dec-2020
162.211121
1.136132
0.7053435217059055
30-Nov-2020
161.074989
-0.520348
-0.322006816322924
27-Nov-2020
161.595337
2.366883
1.4864698742851576
25-Nov-2020
159.228454
0.158951
0.09992550237615315
24-Nov-2020
159.069503
1.558138
0.989222587208231
23-Nov-2020
157.511365
0.311655
0.1982541825299805
20-Nov-2020
157.19971
1.419396
0.911152355232767
19-Nov-2020
155.780314
0.338918
0.21803586993004104
18-Nov-2020
155.441396
0.438328
0.2827866607130641
17-Nov-2020
155.003068
-1.004266
-0.643729992847644
16-Nov-2020
156.007334
1.370823
0.8864808130597308
13-Nov-2020
154.636511
-0.984026
-0.6323239971855386
12-Nov-2020
155.620537
-0.078875
-0.050658508588330445
11-Nov-2020
155.699412
2.207526
1.4382037106508678
10-Nov-2020
153.491886
-3.329862
-2.123341974226687
09-Nov-2020
156.821748
2.534858
1.6429509986234085
06-Nov-2020
154.28689
-0.194452
-0.12587410070531366
05-Nov-2020
154.481342
4.708878
3.144021186698244
04-Nov-2020
149.772464
2.1572
1.4613664884953903
03-Nov-2020
147.615264
2.563236
1.767114900317009
02-Nov-2020
145.052028
1.695708
1.1828623949052264
30-Oct-2020
143.35632
-0.893303
-0.6192757952649901
29-Oct-2020
144.249623
-1.066915
-0.7342006730163088
28-Oct-2020
145.316538
-3.581192
-2.4051353905798294
27-Oct-2020
148.89773
-1.603361
-1.065348423288174
23-Oct-2020
150.501091
0.054696
0.03635580633221554
22-Oct-2020
150.446395
-1.233614
-0.8133003209407774
21-Oct-2020
151.680009
-0.943934
-0.6184704584653536
20-Oct-2020
152.623943
0.059525
0.03901630588595042
19-Oct-2020
152.564418
0.570717
0.37548727101526397
16-Oct-2020
151.993701
1.565857
1.040935612957399
15-Oct-2020
150.427844
-2.325584
-1.5224430838959633
14-Oct-2020
152.753428
0.594014
0.3903892532078232
13-Oct-2020
152.159414
-0.8962
-0.5855387963750223
12-Oct-2020
153.055614
1.583079
1.0451261015734634
09-Oct-2020
151.472535
1.138621
0.757394635517838
08-Oct-2020
150.333914
1.669866
1.1232480364048745
07-Oct-2020
148.664048
0.57289
0.38684956464450093
06-Oct-2020
148.091158
1.399275
0.953887134982104
05-Oct-2020
146.691883
1.944019
1.3430381259373887
02-Oct-2020
144.747864
-0.150316
-0.10373905317513304
01-Oct-2020
144.89818
1.250367
0.8704392875093755
30-Sept-2020
143.647813
1.922405
1.3564293284659303
29-Sept-2020
141.725408
0.215891
0.15256288380943311
28-Sept-2020
141.509517
3.102609
2.24165762015289
25-Sept-2020
138.406908
1.332912
0.9724032558297928
24-Sept-2020
137.073996
-3.106104
-2.2157952519651505
23-Sept-2020
140.1801
0.895288
0.64277503565859
22-Sept-2020
139.284812
0.962153
0.6955859632513282
21-Sept-2020
138.322659
-3.879834
-2.7283867660463588
18-Sept-2020
142.202493
0.406721
0.28683577391856224
17-Sept-2020
141.795772
-1.643653
-1.1458864952923509
16-Sept-2020
143.439425
0.540637
0.37833560911657277
15-Sept-2020
142.898788
1.94144
1.3773244371765565
14-Sept-2020
140.957348
0.974211
0.6959488270362165
11-Sept-2020
139.983137
-0.275285
-0.19626985394146243
10-Sept-2020
140.258422
0.624811
0.4474646150918492
09-Sept-2020
139.633611
1.174427
0.848211701146527
08-Sept-2020
138.459184
0.474578
0.3439354676999259
04-Sept-2020
137.984606
-4.622659
-3.241531208105001
03-Sept-2020
142.607265
-2.068142
-1.4295048777709676
02-Sept-2020
144.675407
1.078414
0.7510004056979104
01-Sept-2020
143.596993
0.790483
0.5535342891581063
28-Aug-2020
142.80651
-0.337769
-0.23596402340326852
27-Aug-2020
143.144279
0.214964
0.1503988177652709
26-Aug-2020
142.929315
0.518018
0.3637478282358456
25-Aug-2020
142.411297
0.553194
0.3899629194956879
24-Aug-2020
141.858103
0.673075
0.47673256118913687
21-Aug-2020
141.185028
0.098872
0.07007916496073506
20-Aug-2020
141.086156
-0.809692
-0.5706241665365712
19-Aug-2020
141.895848
0.184152
0.12994834244309658
18-Aug-2020
141.711696
0.21936
0.15503313197119029
17-Aug-2020
141.492336
0.065742
0.04648489236755571
14-Aug-2020
141.426594
-0.593307
-0.4177632823444934
13-Aug-2020
142.019901
0.33901
0.23927715135557695
12-Aug-2020
141.680891
0.496253
0.3514922069637633
11-Aug-2020
141.184638
1.47914
1.0587557549095168
10-Aug-2020
139.705498
-1.764892
-1.2475345547573595
07-Aug-2020
141.47039
1.271229
0.9067308184533287
06-Aug-2020
140.199161
-0.365573
-0.26007447927870725
05-Aug-2020
140.564734
2.296832
1.6611462000775856
04-Aug-2020
138.267902
2.253776
1.6570161249280828
31-Jul-2020
136.014126
0.993614
0.7358985573984492
30-Jul-2020
135.020512
-0.585495
-0.43176184665624734
29-Jul-2020
135.606007
1.657439
1.2373697044674639
28-Jul-2020
133.948568
0.440414
0.3298779788386558
27-Jul-2020
133.508154
0.801551
0.6040023494535536
24-Jul-2020
132.706603
-3.4541
-2.53678184960605
23-Jul-2020
136.160703
1.196535
0.8865575342931021
22-Jul-2020
134.964168
0.02542
0.018838176859325834
21-Jul-2020
134.938748
1.076203
0.8039612574226793
20-Jul-2020
133.862545
2.493314
1.89794366688498
17-Jul-2020
131.369231
0.783714
0.6001538440131917
16-Jul-2020
130.585517
-1.000976
-0.7606981363961117
15-Jul-2020
131.586493
4.297659
3.3763047904107597
14-Jul-2020
127.288834
-3.226077
-2.471807225152994
13-Jul-2020
130.514911
1.224123
0.9467983132719402
10-Jul-2020
129.290788
1.110582
0.8664223866202867
09-Jul-2020
128.180206
-1.02478
-0.7931427661777697
08-Jul-2020
129.204986
0.074895
0.057999649361356063
07-Jul-2020
129.130091
-0.609688
-0.4699314309761542
06-Jul-2020
129.739779
1.903082
1.4886820800759581
02-Jul-2020
127.836697
1.728617
1.3707424615456836
01-Jul-2020
126.10808
1.415253
1.1349915099767527
30-Jun-2020
124.692827
0.987724
0.7984504891443323
29-Jun-2020
123.705103
1.015001
0.8272884148388759
26-Jun-2020
122.690102
-0.308587
-0.2508864139194199
25-Jun-2020
122.998689
-1.865359
-1.4939120025966162
24-Jun-2020
124.864048
-2.52763
-1.9841405966879564
23-Jun-2020
127.391678
1.559738
1.2395406126616184
22-Jun-2020
125.83194
-0.019016
-0.01510993686849705
19-Jun-2020
125.850956
0.913638
0.731277103291108
18-Jun-2020
124.937318
0.112318
0.08998037252153014
17-Jun-2020
124.825
1.130833
0.91421691695454
16-Jun-2020
123.694167
3.808334
3.1766338896773565
15-Jun-2020
119.885833
-0.429167
-0.3567028217595479
12-Jun-2020
120.315
-1.49
-1.2232666967694266
11-Jun-2020
121.805
-3.906
-3.107126663537797
10-Jun-2020
125.711
-1.638
-1.2862291812263935
09-Jun-2020
127.349
-0.693
-0.541228659346152
08-Jun-2020
128.042
-0.115
-0.08973368602573406
05-Jun-2020
128.157
2.019
1.600627883746373
04-Jun-2020
126.138
0.583
0.4643383377802557
03-Jun-2020
125.555
2.016
1.6318733355458601
02-Jun-2020
123.539
5.012
4.228572392788141
29-May-2020
118.527
-1.181
-0.9865673137969058
28-May-2020
119.708
3.817
3.293612101025964
27-May-2020
115.891
-1.863
-1.58211186031897
26-May-2020
117.754
4.36
3.8450006173166127
22-May-2020
113.394
0.273
0.24133450022542233
21-May-2020
113.121
-1.153
-1.0089784202880796
20-May-2020
114.274
1.308
1.1578705097108866
19-May-2020
112.966
1.189
1.0637250955026527
18-May-2020
111.777
4.174
3.879074003512913
15-May-2020
107.603
1.042
0.9778436763919257
14-May-2020
106.561
-2.762
-2.526458293314307
13-May-2020
109.323
-3.018
-2.6864635351296497
12-May-2020
112.341
0.788
0.7063906842487427
11-May-2020
111.553
1.303
1.181859410430839
07-May-2020
110.25
0.415
0.377839486502481
06-May-2020
109.835
0.616
0.5640044314633901
05-May-2020
109.219
1.594
1.481068524970964
01-May-2020
107.625
-2.396
-2.177766062842548
30-Apr-2020
110.021
-0.243
-0.22038017848073713
29-Apr-2020
110.264
2.857
2.659975606804026
28-Apr-2020
107.407
0.801
0.7513648387520402
27-Apr-2020
106.606
3.057
2.952225516422177
24-Apr-2020
103.549
-1.924
-1.824163530002939
23-Apr-2020
105.473
1.603
1.5432752479060363
22-Apr-2020
103.87
1.577
1.541649966273352
21-Apr-2020
102.293
-4.022
-3.783097399238113
20-Apr-2020
106.315
0.561
0.5304763885999584
17-Apr-2020
105.754
2.403
2.3250863562036166
16-Apr-2020
103.351
0.126
0.12206345362073141
15-Apr-2020
103.225
-2.271
-2.152688253583074
14-Apr-2020
105.496
1.057
1.0120740336464347
09-Apr-2020
104.439
4.609
4.616848642692577
08-Apr-2020
99.83
0.028
0.028055549988978176
07-Apr-2020
99.802
3.232
3.346795070933002
06-Apr-2020
96.57
2.993
3.1984355129999895
03-Apr-2020
93.577
-1.235
-1.3025777327764418
02-Apr-2020
94.812
-0.449
-0.4713366435372293
01-Apr-2020
95.261
-4.739
-4.739
31-Mar-2020
100
--
--
BlackRock Global Impact Fund
Fund Inception
31-Mar-2020
Month End Date
Monthly Total (NAV) Return
31-Mar-2020
--
30-Apr-2020
10.021
31-May-2020
7.731251
30-Jun-2020
5.202044
31-Jul-2020
9.079351
31-Aug-2020
4.993881
30-Sept-2020
0.589121
31-Oct-2020
-0.202922
30-Nov-2020
12.35988
31-Dec-2020
8.102823
31-Jan-2021
3.563863
28-Feb-2021
-1.061923
31-Mar-2021
-3.373766
30-Apr-2021
5.090213
31-May-2021
-0.999286
30-Jun-2021
1.634723
31-Jul-2021
0.022116
31-Aug-2021
1.389872
30-Sept-2021
-5.049821
31-Oct-2021
2.211048
30-Nov-2021
-7.570706
31-Dec-2021
-0.375576
31-Jan-2022
-12.764448
28-Feb-2022
0.70117
31-Mar-2022
2.598096
30-Apr-2022
-8.127008
31-May-2022
-2.787441
30-Jun-2022
-8.039553
31-Jul-2022
10.168666
31-Aug-2022
-6.302345
30-Sept-2022
-7.277514
31-Oct-2022
2.293332
30-Nov-2022
2.09995
31-Dec-2022
-3.519326
31-Jan-2023
5.499203
28-Feb-2023
-3.028437
31-Mar-2023
1.213701
30-Apr-2023
0.819799
31-May-2023
-3.059153
30-Jun-2023
4.424697
31-Jul-2023
2.176292
31-Aug-2023
-4.16399
30-Sept-2023
-5.547948
31-Oct-2023
-5.434333
30-Nov-2023
10.161698
31-Dec-2023
6.773272
31-Jan-2024
-1.614997
29-Feb-2024
2.133652